Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -16.83M | $ -21.72M | $ -20.67M | $ -17.89M | $ -11.47M | |
| $ -16.00K | $ 0.00 | $ -18.15M | $ -25.00K | $ -47.00K | |
| $ 12.20M | $ 0.00 | $ -992.00K | $ -2.50M | $ 79.51M | |
| $ 2.58M | $ 7.11M | $ 28.79M | $ 68.56M | $ 89.05M | |
| $ -16.83M | $ -21.72M | $ -20.75M | $ -17.92M | $ -11.52M |